BlackRock Fund Advisors

Filing Details

13F-HR • 2016-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2016-12-31
Filing Date: 2017-02-10
Total Holdings: 4,255
Total Value: 542337368
Accession Number: 0001086364-17-000006
Form Type: 13F-HR
CIK: 0001006249
Manager Name: BlackRock Fund Advisors

Data Enrichment

49% identified

2,104 identified2,151 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,255 positions • $542,337.368K total value

4,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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VORNADO REALTY TRUST

Shares:

5230438

Value:

$545.9M

125509109

Shares:

4087719

Value:

$545.3M

VALERO ENERGY CORP/TX

Shares:

7967352

Value:

$544.3M

ENTERGY CORP /DE/

Shares:

7406898

Value:

$544.2M

695263103

Shares:

9931414

Value:

$540.7M

AUTOZONE INC

Shares:

680080

Value:

$537.1M

ADVANCED MICRO DEVICES INC

Shares:

47249762

Value:

$535.8M

APPLIED MATERIALS INC /DE

Shares:

16573302

Value:

$534.8M

FISERV INC

Shares:

5015998

Value:

$533.1M

WEYERHAEUSER CO

Shares:

17670554

Value:

$531.7M

464286806

Shares:

19871680

Value:

$526.2M

867914103

Shares:

9593477

Value:

$526.2M

847560109

Shares:

12774392

Value:

$524.9M

Synchrony Financial

Shares:

14467851

Value:

$524.7M

ESSEX PROPERTY TRUST, INC.

Shares:

2246014

Value:

$522.2M

EVERSOURCE ENERGY

Shares:

9396208

Value:

$519.0M

NORFOLK SOUTHERN CORP

Shares:

4742208

Value:

$512.5M

DELTA AIR LINES, INC.

Shares:

10412296

Value:

$512.2M

Fidelity National Information Services, Inc.

Shares:

6769129

Value:

$512.0M

GENUINE PARTS CO

Shares:

5290318

Value:

$505.4M

Instrument	Shares		Other Manager	Value
Vornado Realty Trust(VNOcusip929042109)	5.2M	QoQ- YoY-	All Managers (Combined)	$545.9M	QoQ- YoY-
(cusip125509109)✕	4.1M	QoQ- YoY-	All Managers (Combined)	$545.3M	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	8.0M	QoQ- YoY-	All Managers (Combined)	$544.3M	QoQ- YoY-
Entergy Corp /De/(ETRcusip29364G103)	7.4M	QoQ- YoY-	All Managers (Combined)	$544.2M	QoQ- YoY-
(cusip695263103)✕	9.9M	QoQ- YoY-	All Managers (Combined)	$540.7M	QoQ- YoY-
Autozone Inc(AZOcusip053332102)	680.1K	QoQ- YoY-	All Managers (Combined)	$537.1M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	47.2M	QoQ- YoY-	All Managers (Combined)	$535.8M	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	16.6M	QoQ- YoY-	All Managers (Combined)	$534.8M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	5.0M	QoQ- YoY-	All Managers (Combined)	$533.1M	QoQ- YoY-
Weyerhaeuser Co(WYcusip962166104)	17.7M	QoQ- YoY-	All Managers (Combined)	$531.7M	QoQ- YoY-
(cusip464286806)✕	19.9M	QoQ- YoY-	All Managers (Combined)	$526.2M	QoQ- YoY-
(cusip867914103)✕	9.6M	QoQ- YoY-	All Managers (Combined)	$526.2M	QoQ- YoY-
(cusip847560109)✕	12.8M	QoQ- YoY-	All Managers (Combined)	$524.9M	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	14.5M	QoQ- YoY-	All Managers (Combined)	$524.7M	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	2.2M	QoQ- YoY-	All Managers (Combined)	$522.2M	QoQ- YoY-
Eversource Energy(EScusip30040W108)	9.4M	QoQ- YoY-	All Managers (Combined)	$519.0M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	4.7M	QoQ- YoY-	All Managers (Combined)	$512.5M	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	10.4M	QoQ- YoY-	All Managers (Combined)	$512.2M	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.8M	QoQ- YoY-	All Managers (Combined)	$512.0M	QoQ- YoY-
Genuine Parts Co(GPCcusip372460105)	5.3M	QoQ- YoY-	All Managers (Combined)	$505.4M	QoQ- YoY-